Brown Brothers Harriman & Co’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 903 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $0 | Sell |
12
-28
| -70% | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $1K | Sell |
40
-3,160
| -99% | -$79K | ﹤0.01% | 786 |
|
|
2013
Q4 | $130K | Hold |
3,200
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $130K | Hold |
3,200
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $128K | Buy |
+3,200
| New | +$128K | ﹤0.01% | 433 |
|